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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 184.83 | 183.3 | 181.08 | 193.75 |
Gross Profit | 37.12 | 38.75 | 25.07 | |
Operating Income | 7.5 | 5.95 | -11.82 | |
Net Income | 3.81 | 2.65 | -9.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1755.19 | 1719.19 | 1700.3 | 1654.48 |
Total Liabilities | 493.01 | 376.17 | 332.43 | |
Total Equity | 1262.18 | 1324.13 | 1322.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7.79 | 38.64 | 26.5 | |
Cash From Investing Activities | -84.57 | -75.25 | -16.95 | |
Cash From Financing Activities | 33.43 | 47.8 | 48.85 | 63.13 |
Net Change in Cash | 5.44 | 13.56 | 74.2 |
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